JP Stock MarketDetailed Quotes

4880 CellSource

Watchlist

1340
-16-1.18%

20min DelayMarket Closed Jul 5 15:00 JST

26.54BMarket Cap27.96P/E (Static)

CellSource Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Oct 31, 2023

(FY)Oct 31, 2022

(FY)Oct 31, 2021

(FY)Oct 31, 2020

(FY)Oct 31, 2019

(FY)Oct 31, 2018

(FY)Oct 31, 2017

Operating cash flow (Indirect Method)

Cash from operating activities

16.52%1.54B

28.87%1.32B

151.12%1.02B

14.70%407.41M

19.86%355.19M

162.86%296.33M

112.73M

Net profit before non-cash adjustment

-21.72%1.24B

57.36%1.58B

143.79%1.01B

36.08%412.81M

2.99%303.35M

85.44%294.55M

--158.84M

Total adjustment of non-cash items

58.16%65.75M

-70.36%41.57M

51.24%140.24M

8.96%92.72M

30.96%85.1M

140.35%64.98M

--27.04M

-Depreciation and amortization

40.57%63.85M

48.76%45.42M

16.24%30.53M

26.74%26.27M

55.63%20.73M

23.70%13.32M

--10.77M

-Disposal profit

-335.41%-29.93M

122.35%12.71M

--5.72M

--0

----

-Net exchange gains and losses

166.10%14.29M

-2,351.36%-21.62M

-155.93%-882K

--1.58M

----

-Remuneration paid in stock

-25.30%21.75M

100.89%29.12M

463.09%14.49M

--2.57M

----

-Other non-cash items

82.45%-4.22M

-126.62%-24.06M

45.05%90.37M

-3.22%62.3M

24.61%64.38M

217.54%51.66M

--16.27M

Changes in working capital

175.24%230.8M

-148.33%-306.75M

-25.89%-123.53M

-195.07%-98.12M

47.38%-33.26M

13.59%-63.2M

---73.14M

-Change in receivables

184.61%293.05M

-314.90%-346.34M

9.05%-83.48M

-2,290.18%-91.78M

95.57%-3.84M

-231.92%-86.69M

---26.12M

-Change in inventory

-28.35%-78.9M

-85.07%-61.48M

-201.76%-33.22M

178.76%32.64M

11.98%-41.45M

23.58%-47.09M

---61.62M

-Change in prepaid assets

2,896.60%14.11M

113.72%471K

85.93%-3.43M

-315.08%-24.39M

182.77%11.34M

-8.53%4.01M

--4.39M

-Change in payables

-149.85%-34.23M

515.75%68.66M

-26.86%11.15M

190.51%15.25M

-170.68%-16.85M

731.87%23.83M

---3.77M

-Provision for loans, leases and other losses

-62.03%10.84M

863.02%28.56M

-459.90%-3.74M

-83.39%1.04M

--6.26M

----

-Changes in other current assets

669.08%25.92M

131.17%3.37M

64.99%-10.81M

-373.85%-30.88M

-73.61%11.28M

205.59%42.73M

--13.98M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-3,345.45%-379K

91.91%-11K

52.45%-136K

-483.67%-286K

-49K

Interest received (cash flow from operating activities)

85.71%13K

250.00%7K

-75.00%2K

700.00%8K

0.00%1K

Tax refund paid

-41.78%-689.17M

-189.35%-486.09M

-118.43%-167.99M

51.89%-76.91M

-94.09%-159.86M

-2,851.02%-82.36M

-2.79M

Other operating cash inflow (outflow)

-64.77%15.23M

43.24M

Operating cash flow

-0.11%846.69M

-5.63%847.6M

171.99%898.19M

69.10%330.23M

-8.73%195.29M

94.62%213.97M

--109.94M

Investing cash flow

Net PPE purchase and sale

-267.49%-348.07M

-72.72%-94.72M

-82.36%-54.84M

39.95%-30.07M

-123.09%-50.08M

-185.03%-22.45M

---7.88M

Net intangibles purchase and sale

-145.62%-10.93M

32.78%-4.45M

-149.81%-6.62M

20.66%-2.65M

-36.94%-3.34M

---2.44M

----

Net investment product transactions

278.26%64.82M

75.76%-36.36M

---150M

----

Interest received (cash flow from investment activities)

----

--0

Net changes in other investments

-874.40%-329.9M

24.19%-33.86M

-77.85%-44.66M

53.89%-25.11M

17.29%-54.46M

-273.21%-65.84M

---17.64M

Investing cash flow

-268.43%-624.08M

33.86%-169.39M

-342.86%-256.12M

46.39%-57.83M

-18.90%-107.87M

-255.55%-90.72M

---25.52M

Financing cash flow

Net common stock issuance

9,474.67%1.46B

30.11%15.27M

-92.54%11.73M

-84.32%157.24M

--1B

----

Increase or decrease of lease financing

-496.72%-6.55M

65.59%-1.1M

-4.90%-3.19M

-53.25%-3.04M

---1.98M

----

Issuance fees

---6M

--0

----

---7.89M

----

Net other fund-raising expenses

----

-68.58%252K

151.51%802K

-77,750.00%-1.56M

---2K

----

Financing cash flow

9,948.70%1.45B

54.28%14.42M

-93.88%9.35M

-84.63%152.65M

--993.2M

----

--0

Net cash flow

Beginning cash position

29.65%3.12B

37.13%2.41B

31.75%1.76B

427.23%1.33B

95.03%252.94M

186.51%129.69M

--45.27M

Current changes in cash

141.36%1.67B

6.33%692.64M

53.26%651.42M

-60.67%425.04M

776.81%1.08B

45.98%123.24M

--84.43M

Effect of exchange rate changes

-166.10%-14.29M

2,351.36%21.62M

155.93%882K

---1.58M

----

Cash adjustments other than cash changes

-200.00%-1K

0.00%1K

--1K

----

End cash Position

53.06%4.78B

29.65%3.12B

37.13%2.41B

31.75%1.76B

427.23%1.33B

95.03%252.94M

--129.69M

Free cash flow

-34.84%487.69M

-10.55%748.44M

181.25%836.74M

109.70%297.5M

-24.97%141.87M

85.25%189.08M

--102.07M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Oct 31, 2023	(FY)Oct 31, 2022	(FY)Oct 31, 2021	(FY)Oct 31, 2020	(FY)Oct 31, 2019	(FY)Oct 31, 2018	(FY)Oct 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities	16.52%1.54B	28.87%1.32B	151.12%1.02B	14.70%407.41M	19.86%355.19M	162.86%296.33M	112.73M
Net profit before non-cash adjustment	-21.72%1.24B	57.36%1.58B	143.79%1.01B	36.08%412.81M	2.99%303.35M	85.44%294.55M	--158.84M
Total adjustment of non-cash items	58.16%65.75M	-70.36%41.57M	51.24%140.24M	8.96%92.72M	30.96%85.1M	140.35%64.98M	--27.04M
-Depreciation and amortization	40.57%63.85M	48.76%45.42M	16.24%30.53M	26.74%26.27M	55.63%20.73M	23.70%13.32M	--10.77M
-Disposal profit	-335.41%-29.93M	122.35%12.71M	--5.72M	--0	----	----	----
-Net exchange gains and losses	166.10%14.29M	-2,351.36%-21.62M	-155.93%-882K	--1.58M	----	----	----
-Remuneration paid in stock	-25.30%21.75M	100.89%29.12M	463.09%14.49M	--2.57M	----	----	----
-Other non-cash items	82.45%-4.22M	-126.62%-24.06M	45.05%90.37M	-3.22%62.3M	24.61%64.38M	217.54%51.66M	--16.27M
Changes in working capital	175.24%230.8M	-148.33%-306.75M	-25.89%-123.53M	-195.07%-98.12M	47.38%-33.26M	13.59%-63.2M	---73.14M
-Change in receivables	184.61%293.05M	-314.90%-346.34M	9.05%-83.48M	-2,290.18%-91.78M	95.57%-3.84M	-231.92%-86.69M	---26.12M
-Change in inventory	-28.35%-78.9M	-85.07%-61.48M	-201.76%-33.22M	178.76%32.64M	11.98%-41.45M	23.58%-47.09M	---61.62M
-Change in prepaid assets	2,896.60%14.11M	113.72%471K	85.93%-3.43M	-315.08%-24.39M	182.77%11.34M	-8.53%4.01M	--4.39M
-Change in payables	-149.85%-34.23M	515.75%68.66M	-26.86%11.15M	190.51%15.25M	-170.68%-16.85M	731.87%23.83M	---3.77M
-Provision for loans, leases and other losses	-62.03%10.84M	863.02%28.56M	-459.90%-3.74M	-83.39%1.04M	--6.26M	----	----
-Changes in other current assets	669.08%25.92M	131.17%3.37M	64.99%-10.81M	-373.85%-30.88M	-73.61%11.28M	205.59%42.73M	--13.98M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-3,345.45%-379K	91.91%-11K	52.45%-136K	-483.67%-286K	-49K
Interest received (cash flow from operating activities)	85.71%13K	250.00%7K	-75.00%2K	700.00%8K	0.00%1K	1K
Tax refund paid	-41.78%-689.17M	-189.35%-486.09M	-118.43%-167.99M	51.89%-76.91M	-94.09%-159.86M	-2,851.02%-82.36M	-2.79M
Other operating cash inflow (outflow)	0	-64.77%15.23M	43.24M	0	1K	0	1K
Operating cash flow	-0.11%846.69M	-5.63%847.6M	171.99%898.19M	69.10%330.23M	-8.73%195.29M	94.62%213.97M	--109.94M
Investing cash flow
Net PPE purchase and sale	-267.49%-348.07M	-72.72%-94.72M	-82.36%-54.84M	39.95%-30.07M	-123.09%-50.08M	-185.03%-22.45M	---7.88M
Net intangibles purchase and sale	-145.62%-10.93M	32.78%-4.45M	-149.81%-6.62M	20.66%-2.65M	-36.94%-3.34M	---2.44M	----
Net investment product transactions	278.26%64.82M	75.76%-36.36M	---150M	----	----	----	----
Interest received (cash flow from investment activities)	----	----	----	----	----	----	--0
Net changes in other investments	-874.40%-329.9M	24.19%-33.86M	-77.85%-44.66M	53.89%-25.11M	17.29%-54.46M	-273.21%-65.84M	---17.64M
Investing cash flow	-268.43%-624.08M	33.86%-169.39M	-342.86%-256.12M	46.39%-57.83M	-18.90%-107.87M	-255.55%-90.72M	---25.52M
Financing cash flow
Net common stock issuance	9,474.67%1.46B	30.11%15.27M	-92.54%11.73M	-84.32%157.24M	--1B	----	----
Increase or decrease of lease financing	-496.72%-6.55M	65.59%-1.1M	-4.90%-3.19M	-53.25%-3.04M	---1.98M	----	----
Issuance fees	---6M	--0	----	----	---7.89M	----	----
Net other fund-raising expenses	----	-68.58%252K	151.51%802K	-77,750.00%-1.56M	---2K	----	----
Financing cash flow	9,948.70%1.45B	54.28%14.42M	-93.88%9.35M	-84.63%152.65M	--993.2M	----	--0
Net cash flow
Beginning cash position	29.65%3.12B	37.13%2.41B	31.75%1.76B	427.23%1.33B	95.03%252.94M	186.51%129.69M	--45.27M
Current changes in cash	141.36%1.67B	6.33%692.64M	53.26%651.42M	-60.67%425.04M	776.81%1.08B	45.98%123.24M	--84.43M
Effect of exchange rate changes	-166.10%-14.29M	2,351.36%21.62M	155.93%882K	---1.58M	----	----	----
Cash adjustments other than cash changes	-200.00%-1K	0.00%1K	--1K	----	----	----	----
End cash Position	53.06%4.78B	29.65%3.12B	37.13%2.41B	31.75%1.76B	427.23%1.33B	95.03%252.94M	--129.69M
Free cash flow	-34.84%487.69M	-10.55%748.44M	181.25%836.74M	109.70%297.5M	-24.97%141.87M	85.25%189.08M	--102.07M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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